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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$5.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.64M
2
GE icon
GE Aerospace
GE
+$1.48M
3
CVX icon
Chevron
CVX
+$1.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BALL icon
Ball Corp
BALL
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 18.37%
3 Financials 8.63%
4 Healthcare 8.17%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
176
Xcel Energy
XEL
$46.9B
$336K 0.1%
4,749
-802
-14% -$54.6K
2019 Q1
24 quarters
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$7.83B
$335K 0.1%
7,508
-5
-0.1% -$222
2019 Q1
24 quarters
DUK icon
178
Duke Energy
DUK
$92.7B
$333K 0.1%
+2,727
New +$311K
2025 Q1
0 quarters
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$332K 0.1%
7,201
-1,034
-13% -$48.5K
2019 Q1
24 quarters
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.4B
$329K 0.1%
2,966
-200
-6% -$21.7K
2020 Q2
19 quarters
SHEL icon
181
Shell
SHEL
$295B
$325K 0.1%
4,437
+562
+15% +$37.9K
2022 Q4
9 quarters
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.8B
$324K 0.1%
5,245
-1,470
-22% -$92.1K
2021 Q4
13 quarters
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$322K 0.1%
10,686
-1,541
-13% -$46.2K
2023 Q1
8 quarters
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$78.2B
$321K 0.1%
3,462
-142
-4% -$14.3K
2023 Q3
6 quarters
LMT icon
185
Lockheed Martin
LMT
$123B
$319K 0.1%
713
-2,916
-80% -$1.34M
2019 Q2
23 quarters
PG icon
186
Procter & Gamble
PG
$365B
$318K 0.09%
1,865
+211
+13% +$35.3K
2019 Q1
24 quarters
VGT icon
187
Vanguard Information Technology ETF
VGT
$150B
$311K 0.09%
4,584
-56
-1% -$4.22K
2023 Q4
5 quarters
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$309K 0.09%
1,817
-15
-0.8% -$2.6K
2019 Q2
23 quarters
AMLP icon
189
Alerian MLP ETF
AMLP
$12.5B
$302K 0.09%
5,812
+500
+9% +$25.7K
2023 Q3
6 quarters
SMH icon
190
VanEck Semiconductor ETF
SMH
$68.1B
$301K 0.09%
1,424
+335
+31% +$80.3K
2023 Q4
5 quarters
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$287K 0.09%
4,432
-3,488
-44% -$234K
2019 Q1
24 quarters
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$285K 0.09%
2,263
– –
2020 Q2
19 quarters
PGR icon
193
Progressive
PGR
$124B
$285K 0.08%
1,006
-392
-28% -$103K
2020 Q3
18 quarters
STZ icon
194
Constellation Brands
STZ
$21.9B
$281K 0.08%
1,533
-109
-7% -$19.8K
2019 Q1
24 quarters
PEP icon
195
PepsiCo
PEP
$175B
$277K 0.08%
1,846
+85
+5% +$12.7K
2019 Q1
24 quarters
COP icon
196
ConocoPhillips
COP
$170B
$276K 0.08%
2,632
+156
+6% +$15.6K
2023 Q2
7 quarters
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$276K 0.08%
2,800
+938
+50% +$102K
2024 Q4
1 quarter
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$275K 0.08%
3,038
+683
+29% +$61.8K
2024 Q4
1 quarter
SBUX icon
199
Starbucks
SBUX
$110B
$275K 0.08%
2,806
-354
-11% -$36.6K
2019 Q1
24 quarters
DRSK icon
200
Aptus Defined Risk ETF
DRSK
$1.4B
$272K 0.08%
9,970
-1,245
-11% -$34.6K
2024 Q3
2 quarters
6 7
8
9 10

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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RDA Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, RDA Financial Network held 256 positions worth $335M, down 2.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q1 2025 filing shows 18 new, 110 increased, 102 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Monster Beverage, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • RDA Financial Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • RDA Financial Network added most to Visa in Q1 2025, an estimated $1.64M increase.
  • RDA Financial Network's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.34M.
  • RDA Financial Network fully exited Monster Beverage in Q1 2025, selling an estimated $1.38M.
  • RDA Financial Network's ten largest holdings make up 27% of its $335M portfolio in Q1 2025.
  • RDA Financial Network opened 18 new positions and closed 13 in Q1 2025.
  • RDA Financial Network's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.